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QT
Quantbot Technologies Portfolio holdings
AUM
$2.44B
1-Year Est. Return
17.13%
This Fund
S&P 500
This Quarter
Est. Return
-22.49%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$153M
AUM Growth
-$855M
(-85%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-501.73%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
1,651
New
472
Increased
66
Reduced
367
Closed
746
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.54M |
| 2 |
Salesforce
CRM
|
+$2.18M |
| 3 |
Bank of America
BAC
|
+$1.97M |
| 4 |
Simon Property Group
SPG
|
+$1.95M |
| 5 |
Marriott International
MAR
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.4M |
| 2 |
Honeywell
HON
|
+$10.9M |
| 3 |
Procter & Gamble
PG
|
+$10.9M |
| 4 |
Amazon
AMZN
|
+$10.2M |
| 5 |
S&P Global
SPGI
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Financials | 10.9% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
301
DELISTED
Air Lease Corp
AL
| $117K | 0.08% |
+5,288
| New | +$201K |
|
302
RingCentral
RNG
$3.16B
| $117K | 0.08% |
554
-1,188
| -68% | -$245K |
|
|
AZPN
303
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $117K | 0.08% |
1,240
-1,851
| -60% | -$175K |
|
304
Norwegian Cruise Line
NCLH
$8.87B
| $115K | 0.08% |
10,519
+4,879
| +87% | +$196K |
|
305
Annaly Capital Management
NLY
$16.4B
| $115K | 0.08% |
+5,708
| New | +$201K |
|
306
Allstate
ALL
$64.8B
| $114K | 0.07% |
+1,248
| New | +$136K |
|
307
Envista
NVST
$4.3B
| $114K | 0.07% |
+7,668
| New | +$196K |
|
308
HEICO Corp
HEI
$46.8B
| $113K | 0.07% |
+1,521
| New | +$166K |
|
309
Vipshop
VIPS
$7.05B
| $113K | 0.07% |
+7,297
| New | +$104K |
|
310
Alibaba
BABA
$279B
| $112K | 0.07% |
+576
| New | +$120K |
|
311
Cognex
CGNX
$10.4B
| $112K | 0.07% |
+2,676
| New | +$134K |
|
312
MetLife
MET
$60B
| $112K | 0.07% |
+3,683
| New | +$163K |
|
313
ServiceNow
NOW
$98.4B
| $112K | 0.07% |
+1,970
| New | +$123K |
|
314
Oneok
OKE
$57.8B
| $112K | 0.07% |
5,177
+3,592
| +227% | +$219K |
|
315
Ziff Davis
ZD
$1.92B
| $112K | 0.07% |
1,725
+402
| +30% | +$31.4K |
|
316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $111K | 0.07% |
+5,471
| New | +$173K |
|
|
PINC
317
DELISTED
Premier
PINC
| $111K | 0.07% |
+3,401
| New | +$111K |
|
318
PBF Energy
PBF
$7.61B
| $107K | 0.07% |
15,161
-15,300
| -50% | -$343K |
|
319
AGCO
AGCO
$8.49B
| $106K | 0.07% |
2,261
-3,011
| -57% | -$191K |
|
320
Tractor Supply
TSCO
$15.4B
| $106K | 0.07% |
6,305
-253,990
| -98% | -$4.56M |
|
321
Watsco Inc
WSO
$14.9B
| $104K | 0.07% |
+660
| New | +$111K |
|
|
STOR
322
DELISTED
STORE Capital Corporation
STOR
| $104K | 0.07% |
5,793
-3,451
| -37% | -$114K |
|
323
Rithm Capital
RITM
$5.1B
| $103K | 0.07% |
+20,756
| New | +$301K |
|
324
ResMed
RMD
$28B
| $103K | 0.07% |
+706
| New | +$112K |
|
325
US Bancorp
USB
$100B
| $103K | 0.07% |
3,012
+1,474
| +96% | +$71K |
|
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Quantbot Technologies's Q1 2020 Portfolio in Review
As of Q1 2020, Quantbot Technologies held 1,651 positions worth $153M, down 85% from $1.01B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Quantbot Technologies withdrew a net $770M in Q1 2020, closing 746 positions and reducing 367 holdings. Its most notable exit was ExxonMobil, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Quantbot Technologies opened a new position in Citigroup worth $1.59M.
- Quantbot Technologies's largest Q1 2020 buy was Citigroup: 37,830 shares worth $1.59M.
- Quantbot Technologies added most to Simon Property Group in Q1 2020, an estimated $1.95M increase.
- Quantbot Technologies's biggest Q1 2020 reduction was Honeywell, cutting an estimated $10.9M.
- Quantbot Technologies fully exited ExxonMobil in Q1 2020, selling an estimated $17.4M.
- Quantbot Technologies's ten largest holdings make up 10% of its $153M portfolio in Q1 2020.
- Quantbot Technologies opened 472 new positions and closed 746 in Q1 2020.
- Quantbot Technologies's portfolio value fell 85% quarter-over-quarter to $153M.
Based on Quantbot Technologies's 13F filing for Q1 2020, filed 13 May 2020.